CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
Cap. Flow
-$5.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.75M
2
BDX icon
Becton Dickinson
BDX
$1.02M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$807K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$745K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$636K

Top Sells

1
ADBE icon
Adobe
ADBE
$1.77M
2
WFC icon
Wells Fargo
WFC
$1.23M
3
SYY icon
Sysco
SYY
$1.15M
4
MSFT icon
Microsoft
MSFT
$1.06M
5
CMCSA icon
Comcast
CMCSA
$953K

Sector Composition

1 Technology 12.91%
2 Healthcare 10.66%
3 Financials 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
251
Gen Digital
GEN
$18.2B
$454K 0.07%
+17,579
New +$454K
DTE icon
252
DTE Energy
DTE
$28.4B
$449K 0.07%
5,058
– –
BK icon
253
Bank of New York Mellon
BK
$73.1B
$448K 0.07%
8,700
+2,530
+41% +$130K
EXC icon
254
Exelon
EXC
$43.9B
$445K 0.07%
15,988
-351
-2% -$9.77K
TXN icon
255
Texas Instruments
TXN
$171B
$444K 0.07%
4,275
+2,295
+116% +$238K
MTD icon
256
Mettler-Toledo International
MTD
$26.9B
$434K 0.07%
755
+130
+21% +$74.7K
GS icon
257
Goldman Sachs
GS
$223B
$428K 0.07%
1,700
+200
+13% +$50.4K
PRU icon
258
Prudential Financial
PRU
$37.2B
$427K 0.07%
4,124
-110
-3% -$11.4K
AGN
259
DELISTED
Allergan plc
AGN
$421K 0.06%
2,500
-233
-9% -$39.2K
CYAN
260
DELISTED
Cyanotech Corp
CYAN
$420K 0.06%
82,400
– –
CELG
261
DELISTED
Celgene Corp
CELG
$418K 0.06%
4,690
+1,870
+66% +$167K
BP icon
262
BP
BP
$87.4B
$417K 0.06%
11,058
-1,172
-10% -$44.2K
VOYA icon
263
Voya Financial
VOYA
$7.38B
$408K 0.06%
8,075
– –
DUK icon
264
Duke Energy
DUK
$93.8B
$404K 0.06%
5,215
+155
+3% +$12K
INTU icon
265
Intuit
INTU
$188B
$398K 0.06%
2,300
+280
+14% +$48.5K
TAP icon
266
Molson Coors Class B
TAP
$9.96B
$397K 0.06%
5,275
+280
+6% +$21.1K
BHP icon
267
BHP
BHP
$138B
$386K 0.06%
9,741
– –
AON icon
268
Aon
AON
$79.9B
$385K 0.06%
2,740
– –
MNST icon
269
Monster Beverage
MNST
$61B
$378K 0.06%
13,200
– –
BTI icon
270
British American Tobacco
BTI
$122B
$375K 0.06%
6,492
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$374K 0.06%
8,969
– –
SJM icon
272
J.M. Smucker
SJM
$12B
$368K 0.06%
2,965
+375
+14% +$46.5K
AET
273
DELISTED
Aetna Inc
AET
$356K 0.05%
2,105
+850
+68% +$144K
BNS icon
274
Scotiabank
BNS
$78.8B
$336K 0.05%
+5,450
New +$336K
NUE icon
275
Nucor
NUE
$33.8B
$336K 0.05%
5,500
– –
9 10
11
12 13